First Trust Indxx Aerospace & Defense ETF (MISL)

First Trust Indxx Aerospace & Defense ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 39

Full holdings list

Weight %	Name	Ticker	Shares Held
9.21%	Lockheed Martin Corporation	LMT	231859
8.62%	RTX Corporation	RTX	667843
7.82%	GE Aerospace	GE	391467
7.77%	General Dynamics Corporation	GD	355719
7.64%	The Boeing Company	BA	536762
4.73%	Howmet Aerospace Inc.	HWM	288393
4.44%	Northrop Grumman Corporation	NOC	101715
4.30%	L3Harris Technologies, Inc.	LHX	187471
4.09%	AST SpaceMobile, Inc.	ASTS	644448
3.57%	TransDigm Group Incorporated	TDG	45218
3.37%	Curtiss-Wright Corporation	CW	71579
3.37%	FTAI Aviation Ltd.	FTAI	200962
3.36%	Rocket Lab Corporation	RKLB	741837
3.35%	HEICO Corporation	HEI	178017
3.06%	Woodward, Inc.	WWD	119658
2.56%	Leidos Holdings, Inc.	LDOS	253733
2.07%	Textron Inc.	TXT	347261
1.96%	Huntington Ingalls Industries, Inc.	HII	77378
1.63%	Leonardo DRS, Inc.	DRS	536374
1.54%	CACI International Inc.	CACI	44522
1.47%	Kratos Defense & Security Solutions, Inc.	KTOS	311499
1.43%	Karman Holdings Inc.	KRMN	254388
1.31%	Moog Inc.	MOG/A	65064
1.19%	AeroVironment, Inc.	AVAV	95135
0.85%	Hexcel Corporation	HXL	157814
0.80%	Loar Holdings Inc.	LOAR	189391
0.62%	AAR CORP.	AIR	77904
0.61%	Mercury Systems, Inc.	MRCY	115017
0.60%	Intuitive Machines, Inc. (Class A)	LUNR	384310
0.60%	KBR, Inc.	KBR	252156
0.54%	Science Applications International Corporation	SAIC	89350
0.39%	Parsons Corporation	PSN	109139
0.33%	Astronics Corporation	ATRO	70270
0.27%	Ducommun Incorporated	DCO	29527
0.23%	Voyager Technologies, Inc. (Class A)	VOYG	121580
0.13%	National Presto Industries, Inc.	NPK	14368
0.10%	US Dollar	$USD	1539829
0.04%	Telos Corporation	TLS	149281
0.03%	AIRO Group Holdings, Inc.	AIRO	60384

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